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Phoenix Media Investment (Holdings) Ltd
HKEX:2008

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Phoenix Media Investment (Holdings) Ltd
HKEX:2008
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Price: 1.83 HKD -1.61% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one Phoenix Media Investment (Holdings) Ltd stock under the Base Case scenario is 1.93 HKD. Compared to the current market price of 1.83 HKD, Phoenix Media Investment (Holdings) Ltd is Undervalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
1.93 HKD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
65
vs Industry
81
Median 3Y
0.1
Median 5Y
0.6
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-0.7
Industry
18.9
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
7
vs Industry
56
Median 3Y
-1
Median 5Y
-3.2
Industry
11.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
42
Median 3Y
-0.9
Median 5Y
-2.3
Industry
16
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
63
vs Industry
79
Median 3Y
0.1
Median 5Y
0.4
Industry
1.8
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
26
Median 3Y
-0.6
Median 5Y
-0.5
Industry
1.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.6
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
52
vs Industry
54
Median 3Y
2
Median 5Y
2.5
Industry
9.4
More Details
2.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.5
vs History
63
vs Industry
50
Median 3Y
2.5
Median 5Y
2.6
Industry
13.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
15
Median 3Y
-1.6
Median 5Y
0.7
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
-1.4
Median 5Y
1.2
Industry
13.5
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
31
Median 3Y
-0.4
Median 5Y
-0.4
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Phoenix Media Investment (Holdings) Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Phoenix Media Investment (Holdings) Ltd
HKEX:2008
913.8m HKD 0.4 -3.5 2.5 2.5
AR
Grupo Clarin SA
LSE:GCLA
29.7B USD 269 -48 794.1 2 067.8 3 078.8
US
ViacomCBS Inc
NASDAQ:VIAC
21.4B USD 0.8 6.5 6.9 7.5
US
Fox Corp
NASDAQ:FOXA
15.6B USD 1.1 10 6.7 7.8
FR
Vivendi SE
PAR:VIV
10.2B EUR 1 25.2 10.1 19.6
US
Paramount Global
NASDAQ:PARA
8.5B USD 0.3 -84.6 20.5 34.9
US
Nexstar Media Group Inc
NASDAQ:NXST
5.8B USD 1.2 14.1 7 15.2
LU
RTL Group SA
XETRA:RRTL
4.6B EUR 0.7 9.9 5.9 8.5
SA
MBC Group CJSC
SAU:4072
17.6B SAR 10.3 924.8 -315.5 -192.2
JP
TBS Holdings Inc
TSE:9401
674.3B JPY 1.7 12.9 19.3 36.2
UK
ITV PLC
LSE:ITV
3.2B GBP 0.9 15 7.8 11.1
P/E Multiple
Earnings Growth
HK
Phoenix Media Investment (Holdings) Ltd
HKEX:2008
Average P/E: 127.3
Negative Multiple: -3.5 		N/A
AR
Grupo Clarin SA
LSE:GCLA
Negative Multiple: -48 794.1 N/A
US
ViacomCBS Inc
NASDAQ:VIAC
6.5
-2%
US
Fox Corp
NASDAQ:FOXA
10
41%
FR
Vivendi SE
PAR:VIV
25.2
167%
US
Paramount Global
NASDAQ:PARA
Negative Multiple: -84.6 N/A
US
Nexstar Media Group Inc
NASDAQ:NXST
14.1
174%
LU
RTL Group SA
XETRA:RRTL
9.9
8%
SA
M
MBC Group CJSC
SAU:4072
924.8
2 066%
JP
TBS Holdings Inc
TSE:9401
12.9
-2%
UK
ITV PLC
LSE:ITV
15
110%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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